Pinstripes Holdings Inc.

Pinstripes Holdings Inc.

PNST
Pinstripes Holdings Inc.US flagOther OTC
0.04
USD
- -
- -
1.75MMarket Cap

Income Statement (USD)

APIChat
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
25
77
111
119
+ Sales & Services Revenue
25
77
111
119
- Cost of Revenue
39
67
96
103
+ Cost of Goods & Services
39
67
96
103
Gross Profit
-14
10
15
15
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
15
21
21
28
+ Selling, General & Admin
6
12
13
20
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
9
9
8
8
Operating Income (Loss)
-30
-11
-6
-13
- Non-Operating (Income) Loss
- -
-1
1
-6
+ Interest Expense, Net
1
1
2
12
+ Interest Expense
1
1
2
12
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-3
-1
-18
Pretax Income
-30
-10
-7
-7
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
-30
-10
-8
-7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
-30
-10
-8
-7
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
-30
-10
-8
-7
- Preferred Dividends
- -
- -
- -
2
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-30
-10
-8
-9
EBIT
-30
-11
-6
-13
EBITDA
-21
-3
2
-5
EBITDA Margin (%)
-82.88
-3.26
1.49
-3.83
EBITA
-30
-11
-6
-13
Gross Margin (%)
-57.61
12.71
13.35
13.01
Operating Margin (%)
-118.07
-14.7
-5.78
-10.86
Profit Margin (%)
-119.91
-12.86
-6.76
-5.72
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
9
9
8
8
Basic Weighted Avg Shares
40
40
40
22
Basic EPS, GAAP
-0.75
-0.25
-0.19
-0.41
Basic EPS from Cont Ops
-0.75
-0.25
-0.19
-0.3
Diluted Weighted Avg Shares
40
40
40
22
Diluted EPS, GAAP
-0.75
-0.25
-0.19
-0.41
Diluted EPS from Cont Ops
-0.75
-0.25
-0.19
-0.3

Balance Sheet (USD)

APIChat
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
- -
11
11
17
+ Cash, Cash Equivalents & STI
- -
9
8
13
+ Cash & Cash Equivalents
- -
9
8
13
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
1
1
+ Accounts Receivable, Net
- -
1
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
+ Inventories
- -
1
1
1
+ Raw Materials
- -
1
1
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
1
1
1
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
-1
-1
- -
+ Other ST Assets
- -
- -
1
2
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
- -
104
120
150
+ Property, Plant & Equip, Net
- -
104
118
146
+ Property, Plant & Equip
- -
162
185
218
- Accumulated Depreciation
- -
58
66
72
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
4
+ Total Intangible Assets
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
4
Total Assets
- -
114
131
167
+ Payables & Accruals
- -
36
40
35
+ Accounts Payable
- -
17
19
23
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
19
21
12
+ ST Debt
- -
20
12
20
+ ST Borrowings
- -
11
1
5
+ ST Finance Leases
- -
9
11
15
+ Other ST Liabilities
- -
11
10
15
+ Deferred Revenue
- -
11
8
9
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
2
6
Total Current Liabilities
- -
67
62
70
+ LT Debt
- -
99
128
165
+ LT Borrowings
- -
14
36
71
+ LT Finance Leases
- -
86
91
94
+ Other LT Liabilities
- -
58
56
2
+ Accrued Liabilities
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
58
56
2
Total Noncurrent Liabilities
- -
157
184
167
Total Liabilities
- -
224
246
236
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
- -
2
4
57
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
- -
2
4
57
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
- -
-111
-119
-126
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
- -
-110
-115
-69
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
- -
-110
-115
-69
Total Liabilities & Equity
- -
114
131
167
Shares Outstanding
- -
40
40
40
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
94
102
110
Net Debt
- -
16
29
62
Net Debt to Equity
- -
-14.78
-25.06
-90.12
Tangible Common Equity Ratio
- -
-95.71
-87.83
-41.33
Current Ratio
- -
0.16
0.18
0.25
Cash Conversion Cycle
- -
-41.46
-62.08
-67.27

Cash Flow Statement (USD)

APIChat
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
-30
-10
-8
-7
+ Depreciation & Amortization
9
9
8
8
+ Non-Cash Items
5
2
8
-18
+ Stock-Based Compensation
- -
- -
- -
1
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
2
- -
+ Other Non-Cash Adj
5
1
5
-19
+ Chg in Non-Cash Work Cap
8
-6
-20
-16
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
+ Inc (Dec) in Accts Payable
19
- -
-12
- -
+ Inc (Dec) in Other
-11
-5
-8
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
-8
-6
-12
-33
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-2
-13
-22
+ Acq of Fixed Prod Assets
-1
-2
-13
-22
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
-1
-2
-13
-22
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
3
4
23
40
+ Cash From Debt
4
6
29
41
+ Repayments of Debt
-1
-3
-6
-1
+ Other Financing Activities
3
8
2
20
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
6
11
25
60
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
-3
4
- -
5
EBITDA
-21
-3
2
-5
EBITDA Margin (%)
-82.88
-3.26
1.49
-3.83
Free Cash Flow
-9
-7
-25
-55
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-4
-2
-17
Free Cash Flow per Basic Share
-0.22
-0.19
-0.63
-2.46
Price/Free Cash Flow
- -
-107.7
434.59
-6.34
Cash Flow to Net Income
0.27
0.56
1.6
4.81
Capital Expenditures
-1
-2
-13
-22